ScoreWhy is Makers Laboratories Ltd ?
1
Weak Long Term Fundamental Strength with a -19.06% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 2.20% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- NO KEY NEGATIVE TRIGGERS
3
With ROE of -0, it has a Very Expensive valuation with a 1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.59%, its profits have fallen by -100.4%
4
Below par performance in long term as well as near term
- Along with generating -27.59% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Makers Labs. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Makers Labs.
-25.48%
-0.48
57.44%
Sensex
4.84%
0.42
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.11%
EBIT Growth (5y)
-19.06%
EBIT to Interest (avg)
2.34
Debt to EBITDA (avg)
4.11
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.35
Tax Ratio
35.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.39%
ROCE (avg)
5.12%
ROE (avg)
2.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
34
Price to Book Value
1.03
EV to EBIT
14.68
EV to EBITDA
7.92
EV to Capital Employed
1.02
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.98%
ROE (Latest)
-0.02%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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